TOMPKINS FINANCIAL CORP
CIK 1005817 · View on SEC EDGAR ↗
- Portfolio value
- $507.5M
- Positions
- 548
- As of
- June 30, 2026
#3,740 of 9,443 by 13F value · top 39.6%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.49%
- Top 25 holdings weight
- 75.71%
- Positions above 1%
- 17
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.55% Est. buys $89,689,292 · sells $74,532,785
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 72.4% still held
- New positions
- 36
- Increased
- 65
- Decreased
- 76
- Closed
- 53
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.5%
Healthcare
4.9%
Technology
3.4%
Real Estate
1.9%
Financials
1.7%
Consumer products
1.4%
Financial Services
1.3%
Energy
1.2%
Retail
1.2%
Consumer Staples
1.0%
Consumer Discretionary
0.7%
Utilities
0.6%
Communication Services
0.4%
Communications
0.3%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
72.9%
Full portfolio 548 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TMP | $80,339,164 | 15.83% | 849,970 | $13,075,162 | Down ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $74,807,834 | 14.74% | 982,891 | $23,530,788 | Up ×2 | ||
| VEA | $36,086,201 | 7.11% | 506,473 | $-7,201,249 | Down ×2 | ||
| EFIV | $31,043,967 | 6.12% | 425,668 | $12,033,679 | Up ×2 | ||
| IDEQ | $30,490,735 | 6.01% | 869,425 | Up ×1 | |||
| IWR | $19,698,298 | 3.88% | 178,556 | $4,938,201 | Up ×4 | ||
| BRKB | $10,254,492 | 2.02% | 20,493 | $-9,014 | Down ×4 | ||
| GD General Dynamics Corporation Common Stock | $8,681,714 | 1.71% | 24,508 | $76,159 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,803,578 | 1.54% | 20,920 | $62,213 | Up ×1 | ||
| BIL | $7,767,040 | 1.53% | 84,756 | $-2,004,350 | Down ×1 | ||
| PSA Public Storage Common Stock | $7,646,443 | 1.51% | 24,022 | $1,048,348 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,276,422 | 1.43% | 28,916 | $987,481 | |||
| PG Procter & Gamble Company (The) Common Stock | $6,548,649 | 1.29% | 44,658 | $97,959 | Down ×2 | ||
| FDVV | $6,342,026 | 1.25% | 105,192 | $1,407,326 | Up ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $6,115,211 | 1.21% | 88,052 | Up ×1 | |||
| CVIE | $5,915,864 | 1.17% | 69,588 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,825,217 | 1.15% | 14,648 | $-1,323,355 | Down ×3 | ||
| XLK XLK | $4,893,697 | 0.96% | 25,686 | $776,987 | Down ×1 | ||
| SUSA | $4,708,619 | 0.93% | 30,516 | $531,881 | Down ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $4,054,545 | 0.80% | 5,631 | $832,896 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,977,678 | 0.78% | 15,662 | $32,416 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,907,142 | 0.77% | 31,737 | $-1,141,389 | Down ×4 | ||
| SPY SPY | $3,824,209 | 0.75% | 5,121 | $-120,103 | Down ×1 | ||
| VOOG | $3,102,711 | 0.61% | 37,554 | $550,979 | Up ×1 | ||
| ESML | $3,067,369 | 0.60% | 54,843 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2,908,929 | 0.57% | 2,974 | $246,485 | |||
| IEFA | $2,706,075 | 0.53% | 28,019 | $172,321 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,638,149 | 0.52% | 19,296 | $-730,790 | Down ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $2,586,869 | 0.51% | 26,677 | $470,316 | |||
| AAPL Apple Inc. - Common Stock | $2,577,330 | 0.51% | 8,907 | $450,316 | Up ×1 | ||
| JEPI | $2,539,228 | 0.50% | 44,958 | $631,323 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $2,368,677 | 0.47% | 26,104 | $-198,484 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,005,563 | 0.40% | 32,632 | $795,283 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,984,780 | 0.39% | 7,058 | $273,991 | |||
| WBS Webster Financial Corporation Common Stock | $1,930,522 | 0.38% | 25,262 | $176,834 | |||
| IVV | $1,834,781 | 0.36% | 2,450 | $230,497 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,817,145 | 0.36% | 13,014 | $1,546,231 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,816,754 | 0.36% | 6,721 | $-254,040 | Up ×1 | ||
| IJH | $1,736,903 | 0.34% | 22,525 | $214,709 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,646,800 | 0.32% | 14,540 | $-169,552 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,531,796 | 0.30% | 13,041 | $535,463 | Up ×1 | ||
| VTI | $1,525,675 | 0.30% | 4,123 | $-652,946 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,443,582 | 0.28% | 6,446 | $133,884 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $1,406,354 | 0.28% | 28,486 | $173,833 | Down ×4 | ||
| DIA | $1,402,617 | 0.28% | 2,685 | $-128,226 | Down ×1 | ||
| SPLV | $1,391,118 | 0.27% | 18,573 | $-222,497 | Down ×3 | ||
| MDY | $1,374,326 | 0.27% | 1,954 | $169,177 | |||
| CAT Caterpillar, Inc. Common Stock | $1,346,034 | 0.27% | 1,264 | $539,807 | Up ×1 | ||
| IJS | $1,345,615 | 0.27% | 9,845 | $84,241 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $1,319,807 | 0.26% | 5,167 | $449,191 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,311,210 | 0.26% | 16,134 | $84,219 | |||
| IVW | $1,236,395 | 0.24% | 8,990 | $219,536 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $1,200,844 | 0.24% | 58,096 | $-921,966 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,173,401 | 0.23% | 8,197 | $348,368 | Up ×1 | ||
| IWO | $1,165,728 | 0.23% | 2,959 | $237,164 | |||
| SCHB | $1,129,382 | 0.22% | 38,998 | $155,402 | Up ×1 | ||
| SUB | $1,114,421 | 0.22% | 10,467 | $-315 | |||
| AXP American Express Company Common Stock | $1,097,283 | 0.22% | 3,244 | $116,038 | |||
| OKE ONEOK, Inc. Common Stock | $1,043,802 | 0.21% | 12,006 | $-41,420 | |||
| GE GE Aerospace Common Stock | $1,010,566 | 0.20% | 2,704 | $243,252 | |||
| VYM | $1,008,864 | 0.20% | 6,384 | $63,394 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $950,674 | 0.19% | 2,231 | $-102,306 | Down ×1 | ||
| IWM | $944,314 | 0.19% | 3,143 | $164,850 | |||
| QQQ Invesco QQQ Trust, Series 1 | $887,362 | 0.17% | 1,205 | $-471,897 | Down ×1 | ||
| EFAV | $847,980 | 0.17% | 9,668 | $-114,055 | Down ×1 | ||
| ITOT | $847,633 | 0.17% | 5,160 | $112,694 | |||
| DIS Walt Disney Company (The) Common Stock | $797,046 | 0.16% | 8,281 | $217,899 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $778,932 | 0.15% | 663 | $126,876 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $774,467 | 0.15% | 4,955 | $773,710 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $771,844 | 0.15% | 2,358 | $98,806 | Up ×1 | ||
| XLC XLC | $749,910 | 0.15% | 7,000 | $-26,110 | |||
| PEP PepsiCo, Inc. - Common Stock | $748,085 | 0.15% | 5,525 | $-109,892 | |||
| PFE Pfizer, Inc. Common Stock | $733,669 | 0.14% | 30,468 | $-122,153 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $727,353 | 0.14% | 1,750 | $389,115 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $727,146 | 0.14% | 8,700 | $106,575 | |||
| CVX Chevron Corporation Common Stock | $725,532 | 0.14% | 4,377 | $-2,276,173 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $725,148 | 0.14% | 3,822 | $-167,015 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $705,713 | 0.14% | 2,001 | $45,960 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $680,041 | 0.13% | 3,759 | $175,754 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $628,971 | 0.12% | 1,760 | $140,119 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $611,364 | 0.12% | 2,483 | $94,677 | |||
| DE Deere & Company Common Stock | $606,419 | 0.12% | 956 | $-495,396 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $586,316 | 0.12% | 2,460 | $236,214 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $584,334 | 0.12% | 13,801 | $-108,476 | |||
| MO Altria Group, Inc. | $572,650 | 0.11% | 7,959 | $285,462 | Up ×1 | ||
| T AT&T Inc. | $546,646 | 0.11% | 26,408 | $-218,922 | |||
| GLD | $543,729 | 0.11% | 1,476 | $-91,379 | |||
| TSLA Tesla, Inc. - Common Stock | $527,432 | 0.10% | 1,254 | $61,257 | |||
| STZ Constellation Brands, Inc. Common Stock | $507,679 | 0.10% | 3,650 | $-39,821 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505,685 | 0.10% | 500 | $82,690 | |||
| RY Royal Bank Of Canada Common Stock | $496,728 | 0.10% | 2,400 | $108,456 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $495,496 | 0.10% | 3,856 | $31,658 | |||
| PAYX Paychex, Inc. - Common Stock | $494,403 | 0.10% | 5,028 | $353,644 | Up ×1 | ||
| IEMG | $479,561 | 0.09% | 5,789 | $75,081 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $475,332 | 0.09% | 2,200 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $463,058 | 0.09% | 495 | $-30,175 | |||
| OEF | $460,264 | 0.09% | 1,258 | $60,132 | |||
| IWL | $453,497 | 0.09% | 2,452 | $50,696 | Down ×4 | ||
| CATH Global X S&P 500 Catholic Values ETF | $445,863 | 0.09% | 5,038 | $52,143 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $439,770 | 0.09% | 1,500 | $4,035 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWR | $19,698,298 | 3.88% | up ×4 |
| JEPI | $2,539,228 | 0.50% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDEQ | $30,490,735 | 869,425 | 6.01% |
| USXF | $6,115,211 | 88,052 | 1.21% |
| CVIE | $5,915,864 | 69,588 | 1.17% |
| ESML | $3,067,369 | 54,843 | 0.60% |
| BIIB | $475,332 | 2,200 | 0.09% |
| RH | $329,460 | 2,000 | 0.06% |
| SPYM | $286,577 | 3,261 | 0.06% |
| AZN | $274,001 | 1,445 | 0.05% |
| SHOP | $228,360 | 2,000 | 0.05% |
| Z | $189,120 | 6,000 | 0.04% |
| ICSH | $141,978 | 2,807 | 0.03% |
| VUSB | $141,973 | 2,852 | 0.03% |
| YORW | $110,340 | 3,600 | 0.02% |
| VGIT | $102,153 | 1,732 | 0.02% |
| IBDR | $99,973 | 4,126 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACWX | Bought more | +234K | +$23.5M |
| TMP | Trimmed | -3K | +$13.1M |
| EFIV | Bought more | +124K | +$12.0M |
| VEA | Trimmed | -169K | -$7.2M |
| IWR | Bought more | +27K | +$4.9M |
| CVX | Trimmed | -10K | -$2.3M |
| BIL | Trimmed | -22K | -$2.0M |
| FDVV | Bought more | +16K | +$1.4M |
| ISRG | Trimmed | -859 | -$1.3M |
| ICE | Trimmed | -362 | -$1.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,115 | $704,083 | -1.2% |
| IUSV | March 31, 2026 | 4,883 | $500,703 | |
| MPC | June 30, 2026 | 1,624 | $396,548 | 42.5% |
| UVE | June 30, 2026 | 10,897 | $372,242 | 1.6% |
| VVV | June 30, 2026 | 9,444 | $318,074 | -12.8% |
| MAR | Dec. 31, 2025 | 979 | $254,971 | 15.3% |
| AZN | March 31, 2026 | 2,500 | $229,825 | -17.2% |
| ASH | June 30, 2026 | 3,442 | $191,410 | 10.5% |
| ROK | June 30, 2026 | 481 | $172,621 | -12.2% |
| MHN | March 31, 2026 | 13,627 | $139,404 | No longer tracked |
| DKS | Sept. 30, 2025 | 700 | $138,467 | -16.8% |
| CWB | Dec. 31, 2025 | 1,308 | $118,374 | No longer tracked |
| M | Dec. 31, 2025 | 6,000 | $107,580 | 4.5% |
| CRM | June 30, 2026 | 550 | $102,669 | 31.3% |
| NAN | Sept. 30, 2025 | 8,454 | $96,460 | -2.9% |
| ALE | Dec. 31, 2025 | 1,437 | $95,417 | No longer tracked |
| KTB | Dec. 31, 2025 | 1,142 | $91,097 | 30.1% |
| IAU | March 31, 2026 | 1,095 | $88,881 | No longer tracked |
| HRL | March 31, 2026 | 3,500 | $82,950 | 7.3% |
| CHE | Dec. 31, 2025 | 174 | $77,907 | 25.9% |
| PCTY | March 31, 2026 | 500 | $76,250 | 38.9% |
| ARE | Dec. 31, 2025 | 900 | $75,006 | 3.4% |
| KMX | June 30, 2026 | 1,750 | $72,765 | 13.7% |
| BBJP | Dec. 31, 2025 | 1,062 | $70,432 | No longer tracked |
| HESM | Dec. 31, 2025 | 2,000 | $69,100 | 15.8% |
| CDW | March 31, 2026 | 500 | $68,100 | 15.1% |
| SPHY | Dec. 31, 2025 | 2,212 | $52,955 | No longer tracked |
| SJNK | Dec. 31, 2025 | 2,051 | $52,506 | No longer tracked |
| HI | Dec. 31, 2025 | 1,750 | $47,320 | No longer tracked |
| UGI | March 31, 2026 | 1,262 | $47,237 | 5.6% |
| BBCA | Dec. 31, 2025 | 540 | $47,104 | No longer tracked |
| DHS | June 30, 2026 | 395 | $43,142 | No longer tracked |
| CHWY | Sept. 30, 2025 | 1,010 | $43,046 | -41.9% |
| O | June 30, 2026 | 680 | $41,602 | 2.2% |
| BBAX | Dec. 31, 2025 | 723 | $40,734 | No longer tracked |
| SPYG | June 30, 2026 | 380 | $37,206 | No longer tracked |
| AFL | Dec. 31, 2025 | 333 | $37,196 | 5.1% |
| IBIT | June 30, 2026 | 889 | $34,155 | |
| LITE | Dec. 31, 2025 | 200 | $32,542 | 122.6% |
| SPMD | Sept. 30, 2025 | 590 | $32,084 | No longer tracked |
| OHI | June 30, 2026 | 660 | $28,921 | -1.0% |
| ETSY | March 31, 2026 | 500 | $27,720 | 65.0% |
| VSS | Sept. 30, 2025 | 200 | $26,878 | No longer tracked |
| NHI | June 30, 2026 | 330 | $26,684 | -2.2% |
| VGT | Sept. 30, 2025 | 37 | $24,541 | No longer tracked |
| MGK | June 30, 2026 | 63 | $23,149 | No longer tracked |
| VGLT | June 30, 2026 | 391 | $21,644 | |
| ZTS | March 31, 2026 | 168 | $21,138 | -35.9% |
| RCL | March 31, 2026 | 75 | $20,919 | 7.1% |
| OSBC | Dec. 31, 2025 | 1,145 | $19,791 | 28.0% |
| BE | June 30, 2026 | 143 | $19,375 | -33.6% |
| APA | Sept. 30, 2025 | 1,051 | $19,223 | 83.7% |
| EWC | Sept. 30, 2025 | 411 | $18,988 | No longer tracked |
| NYT | June 30, 2026 | 225 | $18,839 | -5.7% |
| LVS | June 30, 2026 | 330 | $17,780 | 0.7% |
| IP | Dec. 31, 2025 | 366 | $16,982 | 4.4% |
| TDY | March 31, 2026 | 31 | $15,833 | 6.2% |
| EWG | Sept. 30, 2025 | 373 | $15,782 | No longer tracked |
| IUSG | June 30, 2026 | 100 | $15,511 | |
| FCX | Dec. 31, 2025 | 391 | $15,335 | 34.7% |
| CSX | March 31, 2026 | 410 | $14,863 | 23.8% |
| EQR | March 31, 2026 | 233 | $14,688 | 7.6% |
| EA | March 31, 2026 | 71 | $14,507 | No longer tracked |
| FIS | March 31, 2026 | 218 | $14,488 | -13.3% |
| NNN | June 30, 2026 | 340 | $14,290 | -0.4% |
| NOC | March 31, 2026 | 25 | $14,255 | -15.2% |
| ALB | March 31, 2026 | 100 | $14,144 | -25.0% |
| J | March 31, 2026 | 106 | $14,041 | 15.8% |
| SKT | June 30, 2026 | 340 | $11,553 | -2.8% |
| RDDT | March 31, 2026 | 49 | $11,264 | 10.1% |
| TLH | March 31, 2026 | 109 | $11,082 | No longer tracked |
| MRVL | March 31, 2026 | 126 | $10,707 | 145.6% |
| BSX | March 31, 2026 | 111 | $10,584 | -18.0% |
| SSNC | June 30, 2026 | 155 | $10,473 | 33.1% |
| DGX | Dec. 31, 2025 | 53 | $10,101 | 39.0% |
| CVE | Sept. 30, 2025 | 736 | $10,010 | 94.2% |
| DELL | March 31, 2026 | 79 | $9,945 | 164.0% |
| CTLP | June 30, 2026 | 905 | $9,783 | No longer tracked |
| HACK | June 30, 2026 | 121 | $9,086 | No longer tracked |
| ARM | June 30, 2026 | 60 | $9,077 | -30.3% |
| BINC | March 31, 2026 | 169 | $8,918 | No longer tracked |
| HUM | March 31, 2026 | 34 | $8,708 | 120.8% |
| VRSK | March 31, 2026 | 37 | $8,277 | -0.7% |
| VNQI | Sept. 30, 2025 | 165 | $7,615 | |
| IYE | Dec. 31, 2025 | 150 | $7,128 | No longer tracked |
| PANW | March 31, 2026 | 38 | $7,000 | 121.9% |
| IAGG | March 31, 2026 | 134 | $6,701 | No longer tracked |
| CBRL | Sept. 30, 2025 | 98 | $5,986 | 24.6% |
| BAB | June 30, 2026 | 221 | $5,958 | No longer tracked |
| BN | June 30, 2026 | 139 | $5,625 | -1.3% |
| BAX | June 30, 2026 | 330 | $5,544 | 24.9% |
| SWKS | June 30, 2026 | 100 | $5,355 | 2.7% |
| ASML | March 31, 2026 | 5 | $5,349 | 32.7% |
| VOD | June 30, 2026 | 348 | $5,227 | 22.0% |
| BCE | June 30, 2026 | 204 | $5,149 | 10.6% |
| HES | Sept. 30, 2025 | 37 | $5,126 | No longer tracked |
| NXPI | June 30, 2026 | 25 | $4,922 | -20.1% |
| VRSN | March 31, 2026 | 20 | $4,859 | 10.1% |
| HBI | Dec. 31, 2025 | 730 | $4,811 | No longer tracked |
| CMG | June 30, 2026 | 150 | $4,802 | 0.8% |
| SNY | March 31, 2026 | 99 | $4,798 | -5.7% |
| SU | March 31, 2026 | 105 | $4,658 | 3.3% |
| AON | March 31, 2026 | 13 | $4,587 | 8.6% |
| TAK | June 30, 2026 | 245 | $4,537 | 13.8% |
| DD | June 30, 2026 | 96 | $4,397 | 3.0% |
| THRO | March 31, 2026 | 110 | $4,242 | No longer tracked |
| FNF | March 31, 2026 | 77 | $4,203 | 2.6% |
| FSK | June 30, 2026 | 412 | $4,194 | 15.3% |
| EFX | March 31, 2026 | 19 | $4,123 | 7.5% |
| RGA | March 31, 2026 | 20 | $4,069 | 18.0% |
| IDXX | March 31, 2026 | 6 | $4,059 | 0.1% |
| K | Dec. 31, 2025 | 48 | $3,937 | No longer tracked |
| STIP | March 31, 2026 | 35 | $3,584 | No longer tracked |
| WST | March 31, 2026 | 13 | $3,577 | 41.2% |
| SOXX | March 31, 2026 | 11 | $3,313 | 57.6% |
| FYX | March 31, 2026 | 29 | $3,281 | |
| XSOE | June 30, 2026 | 81 | $3,248 | No longer tracked |
| SKX | Sept. 30, 2025 | 51 | $3,218 | No longer tracked |
| KKR | March 31, 2026 | 25 | $3,187 | 18.3% |
| IT | March 31, 2026 | 12 | $3,027 | 22.9% |
| UBER | June 30, 2026 | 42 | $3,021 | 10.4% |
| MTUM | March 31, 2026 | 12 | $3,004 | No longer tracked |
| AEIS | March 31, 2026 | 14 | $2,931 | -9.7% |
| ITUB | March 31, 2026 | 379 | $2,714 | -12.5% |
| DXC | Dec. 31, 2025 | 197 | $2,685 | -26.1% |
| SANM | March 31, 2026 | 17 | $2,551 | 49.7% |
| RELX | March 31, 2026 | 62 | $2,506 | 6.7% |
| DAN | March 31, 2026 | 100 | $2,376 | -9.4% |
| ENS | March 31, 2026 | 16 | $2,348 | 10.0% |
| IBN | March 31, 2026 | 78 | $2,324 | 14.5% |
| MSCI | March 31, 2026 | 4 | $2,295 | 4.9% |
| MOGA | March 31, 2026 | 9 | $2,192 | No longer tracked |
| ING | March 31, 2026 | 76 | $2,128 | 33.8% |
| FBK | March 31, 2026 | 37 | $2,065 | 13.1% |
| MCO | March 31, 2026 | 4 | $2,043 | 14.5% |
| ICVT | March 31, 2026 | 20 | $1,970 | No longer tracked |
| IEX | March 31, 2026 | 11 | $1,957 | 23.0% |
| KE | March 31, 2026 | 70 | $1,947 | 0.2% |
| RVTY | March 31, 2026 | 20 | $1,935 | 37.6% |
| FCFS | March 31, 2026 | 12 | $1,913 | 10.9% |
| DGII | March 31, 2026 | 43 | $1,861 | 53.1% |
| GLDM | June 30, 2026 | 20 | $1,854 | No longer tracked |
| CRUS | March 31, 2026 | 15 | $1,778 | -18.0% |
| HXL | March 31, 2026 | 24 | $1,774 | 19.1% |
| IDEV | June 30, 2026 | 21 | $1,755 | No longer tracked |
| FORM | March 31, 2026 | 31 | $1,729 | 17.2% |
| AROC | March 31, 2026 | 64 | $1,665 | -7.6% |
| BAI | March 31, 2026 | 50 | $1,665 | No longer tracked |
| VIAV | March 31, 2026 | 89 | $1,586 | 15.9% |
| MFG | March 31, 2026 | 213 | $1,559 | 28.2% |
| ORLY | March 31, 2026 | 17 | $1,551 | -3.3% |
| IHG | March 31, 2026 | 11 | $1,549 | 20.4% |
| LFUS | March 31, 2026 | 6 | $1,518 | 20.4% |
| DAR | March 31, 2026 | 42 | $1,512 | 10.8% |
| CPRT | March 31, 2026 | 38 | $1,488 | 2.5% |
| EL | March 31, 2026 | 14 | $1,466 | 36.8% |
| KB | March 31, 2026 | 17 | $1,463 | 13.9% |
| SLVM | Dec. 31, 2025 | 33 | $1,459 | -23.4% |
| WSBC | March 31, 2026 | 42 | $1,396 | 18.6% |
| FMX | March 31, 2026 | 13 | $1,314 | 7.6% |
| NOV | March 31, 2026 | 84 | $1,313 | 11.3% |
| LXFR | March 31, 2026 | 96 | $1,299 | 40.6% |
| STBA | March 31, 2026 | 33 | $1,299 | 19.2% |
| NVO | March 31, 2026 | 25 | $1,272 | 26.6% |
| CRH | March 31, 2026 | 10 | $1,248 | -11.2% |
| EGP | March 31, 2026 | 7 | $1,247 | 9.0% |
| WSFS | March 31, 2026 | 22 | $1,215 | 21.7% |
| BIO | March 31, 2026 | 4 | $1,212 | 30.8% |
| ENTG | March 31, 2026 | 14 | $1,180 | 21.7% |
| CNOB | March 31, 2026 | 44 | $1,154 | 19.2% |
| TRN | March 31, 2026 | 43 | $1,137 | -9.0% |
| AKAM | March 31, 2026 | 13 | $1,134 | -2.7% |
| TFIN | March 31, 2026 | 18 | $1,127 | 23.4% |
| BALL | March 31, 2026 | 21 | $1,112 | 6.1% |
| XYZ | Dec. 31, 2025 | 15 | $1,084 | 24.3% |
| LUNR | Dec. 31, 2025 | 100 | $1,052 | 10.5% |
| FELE | March 31, 2026 | 11 | $1,051 | 11.8% |
| PZZA | March 31, 2026 | 27 | $1,039 | -27.9% |
| BAM | June 30, 2026 | 23 | $1,022 | 16.7% |
| PEB | March 31, 2026 | 89 | $1,007 | 43.9% |
| UFCS | March 31, 2026 | 27 | $981 | 41.3% |
| RJF | March 31, 2026 | 6 | $964 | 21.8% |
| AIN | March 31, 2026 | 19 | $963 | 14.3% |
| HCKT | March 31, 2026 | 49 | $962 | -15.4% |
| CDRE | March 31, 2026 | 23 | $939 | 9.8% |
| CBT | March 31, 2026 | 14 | $928 | 12.4% |
| MTH | March 31, 2026 | 14 | $921 | 17.8% |
| TYL | March 31, 2026 | 2 | $908 | 2.0% |
| MPWR | March 31, 2026 | 1 | $906 | 19.8% |
| RIG | June 30, 2026 | 136 | $902 | 22.9% |
| CHDN | June 30, 2026 | 10 | $898 | 2.3% |
| HELE | March 31, 2026 | 41 | $871 | 93.2% |
| PENN | March 31, 2026 | 59 | $870 | 22.8% |
| OXM | March 31, 2026 | 23 | $787 | -10.9% |
| BRKL | Sept. 30, 2025 | 73 | $770 | No longer tracked |
| ASTH | March 31, 2026 | 31 | $769 | 61.0% |
| NSP | March 31, 2026 | 19 | $736 | 92.4% |
| HMN | March 31, 2026 | 14 | $647 | 17.7% |
| SPYV | June 30, 2026 | 11 | $622 | No longer tracked |
| JACK | March 31, 2026 | 30 | $569 | 72.4% |
| LQD | June 30, 2026 | 5 | $545 | No longer tracked |
| MRNA | June 30, 2026 | 10 | $508 | 104.5% |
| HNI | March 31, 2026 | 12 | $504 | 42.6% |
| ITA | March 31, 2026 | 2 | $429 | No longer tracked |
| DFIS | June 30, 2026 | 11 | $370 | No longer tracked |
| ACH | June 30, 2026 | 150 | $342 | -62.2% |
| PARA | Sept. 30, 2025 | 26 | $335 | |
| TTGT | March 31, 2026 | 60 | $324 | -2.1% |
| ALV | June 30, 2026 | 3 | $315 | 3.7% |
| CPB | June 30, 2026 | 10 | $223 | 6.6% |
| DFEV | June 30, 2026 | 6 | $215 | No longer tracked |
| KLG | Sept. 30, 2025 | 12 | $191 | No longer tracked |
| NTSK | June 30, 2026 | 20 | $170 | 31.7% |
| FG | March 31, 2026 | 5 | $143 | -10.9% |
| CHPTXXXX | Sept. 30, 2025 | 110 | $77 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 3 | $57 | No longer tracked |
| AVNS | March 31, 2026 | 2 | $22 | No longer tracked |